Asahimas Flat Glass Tbk (AMFG) — Cash Flow Quality Index
Asahimas Flat Glass Tbk (AMFG) has a Cash Flow Quality Index of -6.40x as of June 2025. Operating cash flow of Rp-7.50 Billion is below net income of Rp1.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AMFG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asahimas Flat Glass Tbk Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Asahimas Flat Glass Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Asahimas Flat Glass Tbk to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Asahimas Flat Glass Tbk (2001–2024)
Year-by-year earnings quality comparison for Asahimas Flat Glass Tbk. For live market cap and the full company financial profile, see Asahimas Flat Glass Tbk stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.39x | Rp1.29 Trillion | Rp238.61 Billion | ▲ +269.8% |
| 2023 | 1.46x | Rp850.09 Billion | Rp583.30 Billion | ▼ -21.9% |
| 2022 | 1.87x | Rp815.75 Billion | Rp437.37 Billion | ▼ -41.5% |
| 2021 | 3.19x | Rp1.02 Trillion | Rp318.67 Billion | ▼ -90.3% |
| 2018 | 32.87x | Rp216.82 Billion | Rp6.60 Billion | ▲ +323.9% |
| 2017 | 7.75x | Rp299.08 Billion | Rp38.57 Billion | ▲ +506.4% |
| 2016 | 1.28x | Rp333.04 Billion | Rp260.44 Billion | ▲ +19.0% |
| 2015 | 1.07x | Rp366.84 Billion | Rp341.35 Billion | ▼ -12.6% |
| 2014 | 1.23x | Rp564.25 Billion | Rp458.63 Billion | ▼ -24.6% |
| 2013 | 1.63x | Rp551.87 Billion | Rp338.36 Billion | ▲ +37.5% |
| 2012 | 1.19x | Rp411.13 Billion | Rp346.61 Billion | ▲ +19.2% |
| 2011 | 1.00x | Rp335.39 Billion | Rp337.00 Billion | ▼ -31.6% |
| 2010 | 1.46x | Rp481.89 Billion | Rp330.97 Billion | ▼ -71.3% |
| 2009 | 5.08x | Rp341.73 Billion | Rp67.29 Billion | ▲ +179.4% |
| 2008 | 1.82x | Rp414.92 Billion | Rp228.27 Billion | ▼ -12.3% |
| 2007 | 2.07x | Rp317.57 Billion | Rp153.13 Billion | ▲ +97.8% |
| 2005 | 1.05x | Rp222.83 Billion | Rp212.55 Billion | ▼ -29.4% |
| 2004 | 1.48x | Rp306.96 Billion | Rp206.79 Billion | ▲ +42.2% |
| 2003 | 1.04x | Rp170.52 Billion | Rp163.30 Billion | ▲ +7.9% |
| 2002 | 0.97x | Rp199.97 Billion | Rp206.68 Billion | ▼ -73.3% |
| 2001 | 3.62x | Rp457.06 Billion | Rp126.29 Billion | — |